Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.7B
| $32.3M | 0.14% |
533,717
-170,368
| -24% | -$10.3M |
|
127
Inspire Medical Systems
INSP
$2.55B
| $31.2M | 0.14% |
196,184
+18,596
| +10% | +$2.96M |
|
128
Blackrock
BLK
$172B
| $31.2M | 0.14% |
32,984
-3,484
| -10% | -$3.3M |
|
129
Upstart Holdings
UPST
$6.34B
| $31.2M | 0.14% |
677,049
+221,881
| +49% | +$10.2M |
|
130
Cisco
CSCO
$269B
| $31.2M | 0.14% |
504,967
+72,504
| +17% | +$4.47M |
|
131
Marsh & McLennan
MMC
$101B
| $31M | 0.14% |
126,930
-41,563
| -25% | -$10.1M |
|
132
Lockheed Martin
LMT
$107B
| $30.3M | 0.13% |
67,729
+45,778
| +209% | +$20.4M |
|
133
AngloGold Ashanti
AU
$29.2B
| $29.7M | 0.13% |
799,365
+709,416
| +789% | +$26.3M |
|
134
Bilibili
BILI
$9.29B
| $29.6M | 0.13% |
1,547,057
+42,914
| +3% | +$820K |
|
135
Fortuna Silver Mines
FSM
$2.34B
| $29.6M | 0.13% |
4,859,600
+2,688,900
| +124% | +$16.4M |
|
136
Akamai
AKAM
$11.1B
| $28.5M | 0.12% |
353,734
+347,286
| +5,386% | +$28M |
|
137
Travelers Companies
TRV
$62.9B
| $28.3M | 0.12% |
107,059
+36,593
| +52% | +$9.68M |
|
138
CarMax
KMX
$9.15B
| $28.2M | 0.12% |
361,531
-69,544
| -16% | -$5.42M |
|
139
Eli Lilly
LLY
$666B
| $28.1M | 0.12% |
34,018
+4,688
| +16% | +$3.87M |
|
140
Hewlett Packard
HPE
$30.4B
| $27.9M | 0.12% |
1,807,587
-260,757
| -13% | -$4.02M |
|
141
Cboe Global Markets
CBOE
$24.5B
| $27.3M | 0.12% |
120,844
+9,680
| +9% | +$2.19M |
|
142
Interactive Brokers
IBKR
$28.6B
| $27.2M | 0.12% |
658,056
+496,964
| +308% | +$20.6M |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| $27.2M | 0.12% |
915,013
-1,468,691
| -62% | -$43.7M |
|
144
XPeng
XPEV
$18.9B
| $27.2M | 0.12% |
1,312,990
+1,266,090
| +2,700% | +$26.2M |
|
145
W.W. Grainger
GWW
$49.2B
| $27.1M | 0.12% |
27,477
+13,072
| +91% | +$12.9M |
|
146
Coinbase
COIN
$78.8B
| $27M | 0.12% |
156,730
-69,376
| -31% | -$11.9M |
|
147
Snap
SNAP
$12B
| $26.9M | 0.12% |
3,086,505
-46,025
| -1% | -$401K |
|
148
Intuitive Surgical
ISRG
$163B
| $26.5M | 0.12% |
53,503
+46,228
| +635% | +$22.9M |
|
149
Medpace
MEDP
$13.6B
| $26.4M | 0.12% |
86,566
+21,150
| +32% | +$6.44M |
|
150
Advance Auto Parts
AAP
$3.6B
| $26.2M | 0.11% |
668,162
+70,104
| +12% | +$2.75M |
|